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Blackrock Global Funds - Latin American Fund D4 Eur (0P0000X4SM)

Luxembourg

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45.240 +0.180 +0.40%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827883959

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.22K

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0P0000X4SM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Latin American Fund D4 EU (0P0000X4SM) fund. Our BlackRock Global Funds - Latin American Fund D4 EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.040	2.840	1.800
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.124	9.717
Price to Book	1.116	1.559
Price to Sales	1.035	1.323
Price to Cash Flow	4.114	4.772
Dividend Yield	5.971	5.869
5 Years Earnings Growth	7.356	11.807

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	30.304
Basic Materials	22.510	13.782
Consumer Defensive	13.240	12.802
Consumer Cyclical	10.260	8.769
Energy	6.750	9.403
Real Estate	6.690	4.817
Industrials	5.030	10.652
Healthcare	4.160	3.062
Technology	3.760	3.077
Utilities	2.740	6.103

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	7.06	9.73	-3.57%
Fomento Economico Mexicano	US3444191064	6.15	101.46	+1.53%
Grupo Mexico	MXP370841019	6.07	100.890	-4.93%
Wal Mart de Mexico	MX01WA000038	5.12	59.380	+2.57%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.71	12.73	+2.50%
Grupo Financiero Banorte	MXP370711014	4.63	154.410	+6.48%
Xp	KYG982391099	4.41	14.23	+1.43%
Rede D’Or	BRRDORACNOR8	4.12	28.87	+1.65%
CYRELA REALT ON	BRCYREACNOR7	3.55	25.19	+4.39%
RUMO ON NM	BRRAILACNOR9	3.47	17.65	+4.62%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	965.24M	-5.79	9.72	5.97
LU0523293024	1.13B	1.42	4.35	5.31
BlackRock Global Allocation EUR A2	6.51B	1.30	3.57	4.53
LU0331284793	344.94M	1.09	2.28	3.23
Global Allocation Fund X2 Use	840.41M	1.58	5.36	6.33

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